ARC Insulation & Insulators Limited (NSE:ARCIIL)
India
· Delayed Price · Currency is INR 45.55
-0.15 (-0.33%)
At close: Mar 9, 2026
NSE:ARCIIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 7.64 | 8.2 | 0.47 | 0.73 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 7.64 | 8.2 | 0.47 | 0.73 | 0.67 | Upgrade
|
| Cash Growth | -6.78% | 1662.37% | -36.65% | 9.74% | 45.61% | Upgrade
|
| Accounts Receivable | 120.66 | 44.68 | 65.19 | 21.21 | 19.95 | Upgrade
|
| Other Receivables | - | 0.47 | 0.97 | 1.39 | - | Upgrade
|
| Receivables | 120.66 | 45.15 | 66.15 | 22.61 | 19.95 | Upgrade
|
| Inventory | 77.06 | 55.86 | 43.05 | 33.38 | 29.69 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.08 | 0.08 | 0.83 | - | Upgrade
|
| Other Current Assets | 13.07 | 5.9 | 9.62 | 11.23 | 13.15 | Upgrade
|
| Total Current Assets | 219.03 | 115.18 | 119.37 | 68.79 | 63.46 | Upgrade
|
| Property, Plant & Equipment | 130.62 | 64.68 | 53.27 | 45.76 | 42.73 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.41 | 1.61 | 1.45 | 1.37 | - | Upgrade
|
| Other Long-Term Assets | 41.89 | 42.72 | 8.64 | 6.27 | - | Upgrade
|
| Total Assets | 392.96 | 224.19 | 182.73 | 122.18 | 108.73 | Upgrade
|
| Accounts Payable | 54.44 | 47.73 | 33.16 | 32.91 | 16.33 | Upgrade
|
| Accrued Expenses | 2.23 | 1.42 | 11.46 | 1.42 | 5.1 | Upgrade
|
| Short-Term Debt | 20.73 | 4.49 | 15.05 | 12.2 | 18.03 | Upgrade
|
| Current Portion of Long-Term Debt | 7.95 | 7.66 | 9.53 | 6.19 | - | Upgrade
|
| Current Income Taxes Payable | 18.9 | 15.77 | 8.19 | 0.31 | 3.93 | Upgrade
|
| Other Current Liabilities | 3.35 | 4.93 | 11.83 | 8.28 | 0.56 | Upgrade
|
| Total Current Liabilities | 107.6 | 82.01 | 89.22 | 61.3 | 43.96 | Upgrade
|
| Long-Term Debt | 30.98 | 15.61 | 28.4 | 22.53 | 30.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.16 | 2.05 | 1.62 | 1.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -0.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 140.74 | 99.67 | 119.24 | 85.08 | 73.51 | Upgrade
|
| Common Stock | 72.52 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
|
| Additional Paid-In Capital | 49.29 | 11.26 | 11.26 | 11.26 | 11.26 | Upgrade
|
| Retained Earnings | 130.4 | 96.13 | 35.09 | 8.71 | 6.83 | Upgrade
|
| Shareholders' Equity | 252.22 | 124.53 | 63.49 | 37.11 | 35.22 | Upgrade
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| Total Liabilities & Equity | 392.96 | 224.19 | 182.73 | 122.18 | 108.73 | Upgrade
|
| Total Debt | 59.66 | 27.76 | 52.98 | 40.92 | 48.28 | Upgrade
|
| Net Cash (Debt) | -52.02 | -19.57 | -52.52 | -40.18 | -47.61 | Upgrade
|
| Net Cash Per Share | -7.38 | -2.86 | -7.66 | -5.86 | -6.92 | Upgrade
|
| Filing Date Shares Outstanding | 7.25 | 7.25 | 6.85 | 6.85 | 6.85 | Upgrade
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| Total Common Shares Outstanding | 7.25 | 7.25 | 6.85 | 6.85 | 6.85 | Upgrade
|
| Working Capital | 111.44 | 33.18 | 30.15 | 7.49 | 19.5 | Upgrade
|
| Book Value Per Share | 34.78 | 17.17 | 9.27 | 5.42 | 5.14 | Upgrade
|
| Tangible Book Value | 252.22 | 124.53 | 63.49 | 37.11 | 35.22 | Upgrade
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| Tangible Book Value Per Share | 34.78 | 17.17 | 9.27 | 5.42 | 5.14 | Upgrade
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| Land | 49.76 | 11.37 | 7.7 | 6.2 | - | Upgrade
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| Buildings | 66.05 | 32.59 | 31.36 | 31.36 | - | Upgrade
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| Machinery | 113.98 | 110.52 | 95.4 | 82.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.